Financial statements Ku-Ba-Ka
Balance sheet data of KU-BA-KA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 220 972,65 | 242 139,67 | 239 514,19 | 806 923,37 | 1 053 274,26 | 1 266 934,09 |
| A. Fixed assets | 129 752,36 | - | 110 069,72 | 92 833,06 | 72 964,94 | 48 961,24 |
| B. Current assets | 91 220,29 | - | 129 444,47 | 714 090,31 | 980 309,32 | 1 217 972,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 238 235,65 | 281 370,50 | 185 853,58 | 806 923,37 | 1 053 506,22 | 1 266 934,09 |
| A. Equity | -38 715,51 | - | 50 000,00 | 610 492,00 | 851 151,82 | 1 090 181,44 |
| B. Liabilities and provisions for liabilities | 276 951,16 | - | 135 853,58 | 196 431,37 | 202 354,40 | 176 752,65 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | 195 662,92 | 201 585,95 | 175 984,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.